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20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-220 <br /> 119998 01/20/20 02/14/20 449.75 .00 449.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 449.75 <br /> <br /> Check : 1 Supplier Total: 449.75 .00 449.75 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 81048F-2020 <br /> 119998 02/10/20 02/14/20 1,374.70 .00 1,374.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 <br /> <br /> Check : 1 Supplier Total: 1,374.70 .00 1,374.70 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 831142 <br /> 119998 01/28/20 02/14/20 8,810.79 .00 8,810.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,810.79 <br /> <br /> Check : 1 Supplier Total: 8,810.79 .00 8,810.79 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216-001 <br /> 119998 01/31/20 02/14/20 49,211.50 .00 49,211.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49,211.50 <br /> <br /> Check : 1 Supplier Total: 49,211.50 .00 49,211.50 <br /> <br />